Investor: Ravenel B. Curry III
Number of Assets: 57
Reported Holdings: $27,413,016,946
Reporting Period: Q1 - 2025
Return Since Report: +$957,454,368
Return Since Report: +3.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GE Aerospace (GE) | Equity | -26.43% | 41,137 | 0.03% | $200.15 | $248.87 | $8,233,571 | $10,237,765 | +$2,004,194 | +24.34% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -27.62% | 12,135 | 0.00% | $80.71 | $71.16 | $979,416 | $863,527 | -$115,889 | -11.83% |
| GE Vernova Inc. (GEV) | Equity | -14.67% | 1,767,261 | 1.97% | $305.28 | $492.97 | $539,509,438 | $871,206,655 | +$331,697,217 | +61.48% |
| The Goldman Sachs Group Inc. (GS) | Equity | -25.21% | 8,172 | 0.02% | $546.29 | $603.83 | $4,464,282 | $4,934,499 | +$470,217 | +10.53% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -25.61% | 1,900,160 | 1.58% | $227.55 | $251.10 | $432,381,408 | $477,130,176 | +$44,748,768 | +10.35% |
| Humana Inc. (HUM) | Equity | -0.19% | 3,143,287 | 3.03% | $264.60 | $233.42 | $831,713,740 | $733,706,052 | -$98,007,688 | -11.78% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $248.66 | $265.20 | $671,382 | $716,040 | +$44,658 | +6.65% |
| Intuit Inc. (INTU) | Equity | +100% | 501,642 | 1.12% | $613.99 | $764.66 | $308,003,172 | $383,585,572 | +$75,582,400 | +24.54% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | -97.99% | 2,690 | 0.00% | $188.16 | $190.01 | $506,150 | $511,127 | +$4,977 | +0.98% |
| JP Morgan Chase & Co. (JPM) | Equity | +28.85% | 1,429 | 0.00% | $245.30 | $266.27 | $350,534 | $380,500 | +$29,966 | +8.55% |
| Pultegroup Inc. (PHM) | Equity | +100% | 102,164 | 0.04% | $102.80 | $98.67 | $10,502,459 | $10,080,522 | -$421,937 | -4.02% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -17.60% | 1,172,158 | 0.39% | $91.73 | $91.46 | $107,522,053 | $107,205,571 | -$316,482 | -0.29% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.78% | 5,150,417 | 3.12% | $166.00 | $197.61 | $854,969,222 | $1,017,773,903 | +$162,804,681 | +19.04% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 683 | 0.00% | $497.60 | $399.93 | $339,861 | $273,152 | -$66,709 | -19.63% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $264.46 | $276.07 | $1,824,774 | $1,904,883 | +$80,109 | +4.39% |
| UnitedHealth Group Inc. (UNH) | Equity | +17.33% | 2,697,626 | 5.15% | $523.75 | $301.22 | $1,412,881,617 | $812,578,904 | -$600,302,713 | -42.49% |
| Visa Inc. (V) | Equity | -99.55% | 10,783 | 0.01% | $350.46 | $365.86 | $3,779,010 | $3,945,068 | +$166,058 | +4.39% |
| Vulcan Materials Company (VMC) | Equity | +100% | 688,614 | 0.59% | $233.30 | $264.94 | $160,653,646 | $182,441,393 | +$21,787,747 | +13.56% |
| Wells Fargo & Company (WFC) | Equity | -13.92% | 8,478,904 | 2.22% | $71.79 | $75.65 | $608,700,518 | $641,429,088 | +$32,728,570 | +5.38% |
| Woodward Inc. (WWD) | Equity | +6.38% | 5,067,519 | 3.37% | $182.49 | $230.66 | $924,771,542 | $1,168,873,933 | +$244,102,391 | +26.40% |
| Aercap Holdings N.V. (AER) | Equity | +13.84% | 13,514,714 | 5.04% | $102.17 | $115.67 | $1,380,798,329 | $1,563,246,968 | +$182,448,639 | +13.21% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.03% | $71.16 | $74.76 | $8,791,605 | $9,236,374 | +$444,769 | +5.06% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.25% | 50,946 | 0.10% | $532.58 | $497.83 | $27,132,821 | $25,362,447 | -$1,770,374 | -6.52% |
| Capital One Financial Corp. (COF) | Equity | -2.32% | 5,231,604 | 3.42% | $179.30 | $195.63 | $938,026,597 | $1,023,458,691 | +$85,432,094 | +9.11% |
| Charter Communications Inc. (CHTR) | Equity | -69.17% | 414,698 | 0.56% | $368.53 | $390.80 | $152,828,654 | $162,063,978 | +$9,235,324 | +6.04% |
| The Estée Lauder Companies Inc. (EL) | Equity | +326.39% | 9,678,460 | 2.33% | $66.00 | $68.93 | $638,778,360 | $667,136,248 | +$28,357,888 | +4.44% |
| Lennar Corp. (LEN) | Equity | +100% | 7,297,990 | 3.06% | $114.78 | $106.65 | $837,663,292 | $778,330,634 | -$59,332,658 | -7.08% |
| Liberty Broadband Corp. (LBRDK) | Equity | +1.21% | 5,813,545 | 1.80% | $85.05 | $93.23 | $494,442,002 | $541,996,800 | +$47,554,798 | +9.62% |
| Liberty Broadband Corp. (LBRDA) | Equity | -18.10% | 352,172 | 0.11% | $85.00 | $92.40 | $29,934,620 | $32,540,693 | +$2,606,073 | +8.71% |
| Lyondellbasell Industries N.V. (LYB) | Equity | 0% | 4,395 | 0.00% | $70.40 | $55.70 | $309,408 | $244,802 | -$64,607 | -20.88% |
| Marriott International Inc. (MAR) | Equity | -32.22% | 19,594 | 0.02% | $238.20 | $264.40 | $4,667,291 | $5,180,654 | +$513,363 | +11.00% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 333,316 | 0.58% | $478.13 | $545.54 | $159,368,379 | $181,837,211 | +$22,468,832 | +14.10% |
| Meta Platforms Inc. (META) | Equity | -28.16% | 2,228,830 | 4.69% | $576.36 | $666.85 | $1,284,608,459 | $1,486,295,286 | +$201,686,827 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +20.50% | 3,990,454 | 5.46% | $375.39 | $462.97 | $1,497,976,527 | $1,847,460,488 | +$349,483,961 | +23.33% |
| Morgan Stanley (MS) | Equity | -11.01% | 79,588 | 0.03% | $116.67 | $128.68 | $9,285,532 | $10,241,384 | +$955,852 | +10.29% |
| Netflix Inc. (NFLX) | Equity | -63.60% | 6,997 | 0.02% | $932.53 | $1,217.94 | $6,524,912 | $8,521,926 | +$1,997,014 | +30.61% |
| Occidental Petroleum Corp. (OXY) | Equity | -61.41% | 258,810 | 0.05% | $49.36 | $42.69 | $12,774,862 | $11,048,599 | -$1,726,263 | -13.51% |
| Oracle Corp. (ORCL) | Equity | +0.19% | 78,640 | 0.04% | $139.81 | $169.14 | $10,994,658 | $13,301,170 | +$2,306,512 | +20.98% |
| PTC Inc. (PTC) | Equity | +100% | 1,889,371 | 1.07% | $154.95 | $168.12 | $292,758,036 | $317,641,053 | +$24,883,017 | +8.50% |
| Sap Se (SAP) | Equity | -27.99% | 3,302,372 | 3.23% | $268.44 | $306.39 | $886,488,740 | $1,011,813,757 | +$125,325,017 | +14.14% |
| Shell PLC (SHEL) | Equity | +6.28% | 15,670,885 | 4.19% | $73.28 | $67.83 | $1,148,362,453 | $1,062,956,130 | -$85,406,323 | -7.44% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -96.17% | 5,318 | 0.01% | $559.39 | $596.09 | $2,974,836 | $3,170,007 | +$195,171 | +6.56% |
| Workday Inc. (WDAY) | Equity | -0.24% | 5,497,939 | 4.68% | $233.53 | $251.12 | $1,283,933,695 | $1,380,642,442 | +$96,708,747 | +7.53% |
| Alcoa Corp. (AA) | Equity | +0.66% | 16,582,949 | 1.85% | $30.50 | $27.66 | $505,779,944 | $458,684,369 | -$47,095,575 | -9.31% |
| Alphabet Inc. (GOOGL) | Equity | -5.15% | 1,420,620 | 0.80% | $154.64 | $166.18 | $219,684,677 | $236,078,632 | +$16,393,955 | +7.46% |
| Alphabet Inc. (GOOG) | Equity | -5.80% | 7,634,138 | 4.35% | $156.23 | $167.71 | $1,192,681,380 | $1,280,321,284 | +$87,639,904 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | -0.06% | 12,758,989 | 8.86% | $190.26 | $205.71 | $2,427,525,247 | $2,624,651,627 | +$197,126,380 | +8.12% |
| Aon PLC (AON) | Equity | -34.14% | 2,623,489 | 3.82% | $399.09 | $374.48 | $1,047,008,225 | $982,444,161 | -$64,564,064 | -6.17% |
| Citigroup Inc. (C) | Equity | +0.80% | 41,404 | 0.01% | $70.99 | $76.53 | $2,939,270 | $3,168,648 | +$229,378 | +7.80% |
| Comcast Corp. (CMCSA) | Equity | +38.50% | 42,772,415 | 5.76% | $36.90 | $34.66 | $1,578,302,113 | $1,482,491,904 | -$95,810,209 | -6.07% |
| ConocoPhillips (COP) | Equity | +2.81% | 20,210,183 | 7.74% | $105.02 | $87.91 | $2,122,473,419 | $1,776,677,188 | -$345,796,231 | -16.29% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 149,171 | 0.07% | $127.13 | $118.35 | $18,964,109 | $17,654,388 | -$1,309,721 | -6.91% |
| Discover Financial Services (DFS) | Equity | +5.71% | 1,635,707 | 1.02% | $170.70 | $200.05 | $279,215,185 | $327,223,185 | +$48,008,000 | +17.19% |
| The Walt Disney Company (DIS) | Equity | +18.25% | 3,699 | 0.00% | $98.70 | $113.60 | $365,091 | $420,206 | +$55,115 | +15.10% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.00% | $25.58 | $16.15 | $636,609 | $401,925 | -$234,684 | -36.86% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.02% | $253.52 | $265.42 | $5,696,848 | $5,964,253 | +$267,405 | +4.69% |
| Elevance Health Inc. (ELV) | Equity | +1.33% | 1,585,348 | 2.52% | $434.96 | $378.96 | $689,562,966 | $600,783,478 | -$88,779,488 | -12.87% |